DebtMedium DurationModerately High risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,893 Cr
Expense Ratio
0.61%
ISIN
INF846K01DT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.07%
+7.97% (Cat Avg.)
3 Years
+8.42%
+7.48% (Cat Avg.)
5 Years
+7.53%
+7.11% (Cat Avg.)
10 Years
+8.34%
+6.34% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Equity | ₹21.33 Cr | 1.13% |
Debt | ₹1,767.05 Cr | 93.34% |
Others | ₹104.84 Cr | 5.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹250.81 Cr | 13.25% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹67.19 Cr | 3.55% |
GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹66.11 Cr | 3.49% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹66.08 Cr | 3.49% |
Nirma Limited | Bond - Corporate Bond | ₹60.83 Cr | 3.21% |
Vedanta Limited | Bond - Corporate Bond | ₹60.35 Cr | 3.19% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹58.24 Cr | 3.08% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹56.03 Cr | 2.96% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹55.32 Cr | 2.92% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.18 Cr | 2.81% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹52.91 Cr | 2.79% |
Maharashtra (Government of) 6.76% | Bond - Sub-sovereign Government Debt | ₹48.77 Cr | 2.58% |
Maharashtra (Government of) 6.75% | Bond - Sub-sovereign Government Debt | ₹48.36 Cr | 2.55% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹46.83 Cr | 2.47% |
Net Receivables / (Payables) | Cash | ₹46.1 Cr | 2.43% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹40.29 Cr | 2.13% |
Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹40.1 Cr | 2.12% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹40.09 Cr | 2.12% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹39.19 Cr | 2.07% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹36.28 Cr | 1.92% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹35.5 Cr | 1.88% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹35.15 Cr | 1.86% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹34.98 Cr | 1.85% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹32.11 Cr | 1.70% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹31.19 Cr | 1.65% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.97 Cr | 1.64% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.43 Cr | 1.34% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.34% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.33 Cr | 1.34% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.34% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹24.87 Cr | 1.31% |
6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹24.82 Cr | 1.31% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.72 Cr | 1.15% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹20.46 Cr | 1.08% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹20.1 Cr | 1.06% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.06% |
5% Gmr Airports Limited (13/02/2027) ** | Bond - Corporate Bond | ₹19.97 Cr | 1.05% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.74 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.26 Cr | 0.81% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.80% |
Infopark Properties Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.80% |
Knowledge Realty Trust Units | Equity - REIT | ₹10.67 Cr | 0.56% |
07.86 JH Sdl 2030 | Bond - Gov't/Treasury | ₹10.6 Cr | 0.56% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.56% |
07.74 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.56% |
Vedanta Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.53% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹10.03 Cr | 0.53% |
State Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.53% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹7.96 Cr | 0.42% |
Embassy Office Parks REIT | Equity - REIT | ₹6.75 Cr | 0.36% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹5.56 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 0.27% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.27% |
Veritas Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.27% |
Nexus Select TRust | Bond - Corporate Bond | ₹5.02 Cr | 0.27% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹4.35 Cr | 0.23% |
Capital Infra Trust InvITs | Equity | ₹3.91 Cr | 0.21% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.18 Cr | 0.17% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.16% |
Punjab National Bank | Bond - Corporate Bond | ₹3 Cr | 0.16% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.11% |
Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹1.89 Cr | 0.10% |
7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.08% |
National Highways Authority Of India | Bond - Corporate Bond | ₹1.26 Cr | 0.07% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.05% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹0.6 Cr | 0.03% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.03% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.02% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹0.1 Cr | 0.01% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (14/07/2027) (Fv 5 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.91 Cr | 0.21% |
Standard Deviation
This fund
1.26%
Cat. avg.
1.84%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
ISIN INF846K01DT0 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,893 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk
DebtMedium DurationModerately High risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,893 Cr
Expense Ratio
0.61%
ISIN
INF846K01DT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.07%
+7.97% (Cat Avg.)
3 Years
+8.42%
+7.48% (Cat Avg.)
5 Years
+7.53%
+7.11% (Cat Avg.)
10 Years
+8.34%
+6.34% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Equity | ₹21.33 Cr | 1.13% |
Debt | ₹1,767.05 Cr | 93.34% |
Others | ₹104.84 Cr | 5.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹250.81 Cr | 13.25% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹67.19 Cr | 3.55% |
GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹66.11 Cr | 3.49% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹66.08 Cr | 3.49% |
Nirma Limited | Bond - Corporate Bond | ₹60.83 Cr | 3.21% |
Vedanta Limited | Bond - Corporate Bond | ₹60.35 Cr | 3.19% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹58.24 Cr | 3.08% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹56.03 Cr | 2.96% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹55.32 Cr | 2.92% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.18 Cr | 2.81% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹52.91 Cr | 2.79% |
Maharashtra (Government of) 6.76% | Bond - Sub-sovereign Government Debt | ₹48.77 Cr | 2.58% |
Maharashtra (Government of) 6.75% | Bond - Sub-sovereign Government Debt | ₹48.36 Cr | 2.55% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹46.83 Cr | 2.47% |
Net Receivables / (Payables) | Cash | ₹46.1 Cr | 2.43% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹40.29 Cr | 2.13% |
Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹40.1 Cr | 2.12% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹40.09 Cr | 2.12% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹39.19 Cr | 2.07% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹36.28 Cr | 1.92% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹35.5 Cr | 1.88% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹35.15 Cr | 1.86% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹34.98 Cr | 1.85% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹32.11 Cr | 1.70% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹31.19 Cr | 1.65% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.97 Cr | 1.64% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.43 Cr | 1.34% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.34% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.33 Cr | 1.34% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.34% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹24.87 Cr | 1.31% |
6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹24.82 Cr | 1.31% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.72 Cr | 1.15% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹20.46 Cr | 1.08% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹20.1 Cr | 1.06% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.06% |
5% Gmr Airports Limited (13/02/2027) ** | Bond - Corporate Bond | ₹19.97 Cr | 1.05% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.74 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.26 Cr | 0.81% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.80% |
Infopark Properties Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.80% |
Knowledge Realty Trust Units | Equity - REIT | ₹10.67 Cr | 0.56% |
07.86 JH Sdl 2030 | Bond - Gov't/Treasury | ₹10.6 Cr | 0.56% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.56% |
07.74 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.56% |
Vedanta Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.53% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹10.03 Cr | 0.53% |
State Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.53% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹7.96 Cr | 0.42% |
Embassy Office Parks REIT | Equity - REIT | ₹6.75 Cr | 0.36% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹5.56 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 0.27% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.27% |
Veritas Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.27% |
Nexus Select TRust | Bond - Corporate Bond | ₹5.02 Cr | 0.27% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹4.35 Cr | 0.23% |
Capital Infra Trust InvITs | Equity | ₹3.91 Cr | 0.21% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.18 Cr | 0.17% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.16% |
Punjab National Bank | Bond - Corporate Bond | ₹3 Cr | 0.16% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.11% |
Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹1.89 Cr | 0.10% |
7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.08% |
National Highways Authority Of India | Bond - Corporate Bond | ₹1.26 Cr | 0.07% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.05% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹0.6 Cr | 0.03% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.03% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.03% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.02% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹0.1 Cr | 0.01% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (14/07/2027) (Fv 5 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.91 Cr | 0.21% |
Standard Deviation
This fund
1.26%
Cat. avg.
1.84%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
ISIN INF846K01DT0 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,893 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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